COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $18.9B
1-Year Return 22.43%
This Quarter Return
+3.54%
1 Year Return
+22.43%
3 Year Return
+76.6%
5 Year Return
+155.35%
10 Year Return
+260.78%
AUM
$5.38B
AUM Growth
+$325M
Cap. Flow
+$234M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.75%
Holding
1,171
New
41
Increased
630
Reduced
375
Closed
57

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$48.1M
3
TWX
Time Warner Inc
TWX
$23.6M
4
NXPI icon
NXP Semiconductors
NXPI
$15.1M
5
ETP
Energy Transfer Partners L.p.
ETP
$13.8M

Top Sells

1
PAGP icon
Plains GP Holdings
PAGP
$18.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.2M
3
T icon
AT&T
T
$14.3M
4
LNKD
LinkedIn Corporation
LNKD
$14.2M
5
RAX
Rackspace Hosting Inc
RAX
$12.9M

Sector Composition

1 Energy 44.19%
2 Technology 6.18%
3 Financials 4.96%
4 Healthcare 4.41%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
701
Trinity Industries
TRN
$2.31B
$626K 0.01%
31,311
+2
+0% +$40
CMG icon
702
Chipotle Mexican Grill
CMG
$55.1B
$626K 0.01%
83,000
-150
-0.2% -$1.13K
EPC icon
703
Edgewell Personal Care
EPC
$1.09B
$626K 0.01%
8,574
-146
-2% -$10.7K
SLG icon
704
SL Green Realty
SLG
$4.4B
$625K 0.01%
6,000
+81
+1% +$8.44K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$624K 0.01%
17,443
+48
+0.3% +$1.72K
BMA icon
706
Banco Macro
BMA
$3.77B
$621K 0.01%
9,645
+3,495
+57% +$225K
WAT icon
707
Waters Corp
WAT
$18.2B
$621K 0.01%
4,619
+17
+0.4% +$2.29K
MIME
708
DELISTED
Mimecast Limited
MIME
$617K 0.01%
+34,466
New +$617K
JNPR
709
DELISTED
Juniper Networks
JNPR
$616K 0.01%
21,802
-70
-0.3% -$1.98K
CPE
710
DELISTED
Callon Petroleum Company
CPE
$616K 0.01%
4,009
+2,499
+165% +$384K
KIM icon
711
Kimco Realty
KIM
$15.4B
$613K 0.01%
24,365
+374
+2% +$9.41K
MKC icon
712
McCormick & Company Non-Voting
MKC
$19B
$613K 0.01%
13,134
-6
-0% -$280
RGLD icon
713
Royal Gold
RGLD
$12.2B
$613K 0.01%
9,670
+16
+0.2% +$1.01K
GPN icon
714
Global Payments
GPN
$21.3B
$612K 0.01%
8,811
+37
+0.4% +$2.57K
UMPQ
715
DELISTED
Umpqua Holdings Corp
UMPQ
$612K 0.01%
32,602
+32
+0.1% +$601
MSM icon
716
MSC Industrial Direct
MSM
$5.14B
$611K 0.01%
6,610
+32
+0.5% +$2.96K
CNP icon
717
CenterPoint Energy
CNP
$24.7B
$608K 0.01%
24,689
+91
+0.4% +$2.24K
THS icon
718
Treehouse Foods
THS
$917M
$606K 0.01%
8,399
+10
+0.1% +$722
WU icon
719
Western Union
WU
$2.86B
$604K 0.01%
27,794
-62
-0.2% -$1.35K
CNK icon
720
Cinemark Holdings
CNK
$2.98B
$601K 0.01%
15,655
+12
+0.1% +$461
IDA icon
721
Idacorp
IDA
$6.77B
$601K 0.01%
7,462
+7
+0.1% +$564
SCG
722
DELISTED
Scana
SCG
$600K 0.01%
8,193
+31
+0.4% +$2.27K
HAIN icon
723
Hain Celestial
HAIN
$164M
$598K 0.01%
15,315
+14
+0.1% +$547
FAF icon
724
First American
FAF
$6.83B
$596K 0.01%
16,259
+30
+0.2% +$1.1K
CHRW icon
725
C.H. Robinson
CHRW
$14.9B
$595K 0.01%
8,118
-32
-0.4% -$2.35K
27 28
29
30 31